Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 2,413,000,000 | 1,876,000,000 | 1,238,000,000 | 1,085,000,000 | 1,221,000,000 | 792,000,000 | 838,000,000 | 4,579,300,000 | 3,496,300,000 | 1,625,600,000 | 3,708,100,000 | 2,583,800,000 | 2,828,300,000 | 1,872,500,000 | 2,335,700,000 | 4,709,200,000 | 4,305,800,000 | 3,049,400,000 | 3,019,700,000 | 3,449,100,000 | 3,683,800,000 | 3,255,700,000 | 5,379,800,000 | 898,500,000 | 1,177,300,000 | 1,134,500,000 | 2,289,100,000 | 866,000,000 | 2,574,500,000 | 1,623,500,000 | 2,468,000,000 | 2,463,800,000 | 2,671,200,000 | 2,392,400,000 | 2,412,200,000 | 1,223,400,000 | 2,266,700,000 | 3,128,000,000 | 3,310,100,000 | 7,685,500,000 | 2,452,500,000 | 3,998,500,000 | 1,634,800,000 | 2,077,900,000 | 2,825,800,000 | 3,670,600,000 | 2,743,800,000 | 2,798,700,000 | 2,544,300,000 | 2,278,400,000 | 1,869,300,000 | 2,289,100,000 | 2,178,500,000 | 2,335,700,000 | 2,388,800,000 | 2,070,000,000 | 1,939,900,000 | 2,387,000,000 | 2,495,000,000 | 1,665,500,000 | 2,007,300,000 | 1,796,000,000 | 2,201,000,000 | 2,160,600,000 | 1,978,700,000 | 2,063,400,000 | 1,487,200,000 | 2,342,500,000 | 2,922,200,000 | 1,981,300,000 | 2,992,500,000 | 2,142,100,000 | 2,438,400,000 | 2,136,400,000 | 4,282,700,000 |
accounts and notes receivable | 2,579,000,000 | 2,550,000,000 | 2,387,000,000 | 2,383,000,000 | 2,460,000,000 | 2,404,000,000 | 2,238,000,000 | 2,488,000,000 | 2,247,100,000 | 2,193,600,000 | 2,075,500,000 | 2,115,000,000 | 1,889,900,000 | 1,836,700,000 | 1,674,100,000 | 1,872,400,000 | 1,828,500,000 | 1,808,300,000 | 1,733,700,000 | 2,110,300,000 | 2,391,800,000 | 2,852,600,000 | 1,695,300,000 | 2,224,200,000 | 2,005,300,000 | 2,055,000,000 | 1,992,700,000 | 2,441,500,000 | 2,266,800,000 | 2,217,200,000 | 1,951,600,000 | 1,976,200,000 | 1,569,000,000 | 1,457,300,000 | 1,336,700,000 | 1,474,100,000 | 1,349,800,000 | 1,267,100,000 | 1,162,100,000 | 1,298,700,000 | 1,136,200,000 | 1,178,600,000 | 1,091,800,000 | 1,214,400,000 | 1,226,700,000 | 1,294,500,000 | 1,229,700,000 | 1,319,800,000 | 1,285,300,000 | 1,301,900,000 | 1,230,000,000 | 1,234,400,000 | 1,277,300,000 | 1,334,700,000 | 1,203,900,000 | 1,249,100,000 | 1,160,300,000 | 1,179,100,000 | 1,013,600,000 | 964,100,000 | 930,000,000 | 1,060,400,000 | 879,400,000 | 930,500,000 | 903,400,000 | 931,200,000 | 856,800,000 | 1,030,600,000 | 895,900,000 | 1,053,800,000 | 788,000,000 | 784,600,000 | 848,000,000 | 904,200,000 | 812,500,000 |
inventories, at cost, not in excess of market | 55,000,000 | 55,000,000 | 51,000,000 | 56,000,000 | 54,000,000 | 46,000,000 | 46,000,000 | 52,800,000 | 47,600,000 | 52,400,000 | 51,500,000 | 52,000,000 | 43,400,000 | 43,300,000 | 49,600,000 | 55,600,000 | 50,100,000 | 47,800,000 | 45,300,000 | 51,100,000 | 44,200,000 | 42,600,000 | 39,100,000 | 50,200,000 | 42,600,000 | 44,200,000 | 40,800,000 | 51,100,000 | 41,900,000 | 49,600,000 | 53,800,000 | 58,800,000 | 54,200,000 | 56,700,000 | 56,800,000 | 58,900,000 | 90,500,000 | 87,400,000 | 93,700,000 | 100,100,000 | 99,300,000 | 102,300,000 | 98,800,000 | 110,000,000 | 105,000,000 | 110,700,000 | 106,200,000 | 123,700,000 | 113,100,000 | 107,800,000 | 105,200,000 | 111,700,000 | 109,100,000 | 116,800,000 | 115,000,000 | 115,000,000 | 111,500,000 | 109,900,000 | 103,600,000 | 94,400,000 | 99,300,000 | 106,200,000 | 106,800,000 | 102,600,000 | 99,200,000 | 111,500,000 | 114,700,000 | 115,100,000 | 114,500,000 | 125,300,000 | 117,000,000 | 120,200,000 | 143,700,000 | 149,000,000 | 144,500,000 |
prepaid expenses and other current assets | 1,032,000,000 | 1,120,000,000 | 1,060,000,000 | 1,074,000,000 | 1,176,000,000 | 963,000,000 | 935,000,000 | 866,300,000 | 1,059,000,000 | 1,073,800,000 | 963,600,000 | 673,400,000 | 979,200,000 | 1,166,800,000 | 597,000,000 | 511,300,000 | 611,500,000 | 795,700,000 | 669,200,000 | 632,700,000 | 616,300,000 | 458,500,000 | 442,700,000 | 385,000,000 | 379,700,000 | 681,700,000 | 641,800,000 | 694,600,000 | 669,900,000 | 465,300,000 | 435,900,000 | 828,400,000 | 495,900,000 | 597,500,000 | 552,000,000 | 565,200,000 | 595,100,000 | 564,100,000 | 485,700,000 | 558,700,000 | 804,600,000 | 692,800,000 | 767,400,000 | 783,200,000 | 645,400,000 | 837,900,000 | 756,600,000 | 807,900,000 | 791,400,000 | 944,000,000 | 986,700,000 | 619,600,000 | 643,000,000 | 615,800,000 | 714,200,000 | 591,300,000 | 612,500,000 | 692,500,000 | 564,300,000 | 442,500,000 | 435,700,000 | 453,700,000 | 415,600,000 | 403,300,000 | 469,100,000 | 411,500,000 | 352,900,000 | 395,100,000 | 393,000,000 | 421,500,000 | 547,000,000 | 379,200,000 | 449,300,000 | 435,700,000 | 596,000,000 |
total current assets | 6,079,000,000 | 5,601,000,000 | 4,735,000,000 | 4,599,000,000 | 4,912,000,000 | 4,205,000,000 | 4,057,000,000 | 7,986,400,000 | 6,850,000,000 | 4,945,400,000 | 6,798,700,000 | 5,424,200,000 | 5,740,800,000 | 4,919,300,000 | 4,656,400,000 | 7,148,500,000 | 6,795,900,000 | 5,701,200,000 | 5,467,900,000 | 6,243,200,000 | 6,736,100,000 | 6,609,400,000 | 7,556,900,000 | 3,557,900,000 | 3,604,900,000 | 3,915,400,000 | 4,964,400,000 | 4,053,200,000 | 5,553,100,000 | 4,355,600,000 | 4,909,300,000 | 5,327,200,000 | 4,790,300,000 | 5,892,500,000 | 5,907,200,000 | 4,848,600,000 | 4,302,100,000 | 5,046,600,000 | 5,051,600,000 | 9,643,000,000 | 4,492,600,000 | 5,972,200,000 | 3,592,800,000 | 4,185,500,000 | 5,210,400,000 | 5,913,700,000 | 4,836,300,000 | 5,050,100,000 | 4,734,100,000 | 4,632,100,000 | 4,191,200,000 | 4,254,800,000 | 4,207,900,000 | 4,403,000,000 | 4,421,900,000 | 4,025,400,000 | 3,824,200,000 | 4,368,500,000 | 4,176,500,000 | 3,166,500,000 | 3,472,300,000 | 3,416,300,000 | 3,602,800,000 | 3,597,000,000 | 3,450,400,000 | 3,517,600,000 | 2,811,600,000 | 3,883,300,000 | 4,325,600,000 | 3,581,900,000 | 4,444,500,000 | 4,361,400,000 | 3,879,400,000 | 3,625,300,000 | 5,835,700,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 2,864,000,000 | 2,827,000,000 | 2,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,306,000,000 | 3,308,000,000 | 3,186,000,000 | 3,145,000,000 | 3,220,000,000 | 3,048,000,000 | 3,028,000,000 | 3,040,400,000 | 2,965,200,000 | 2,968,600,000 | 2,930,600,000 | 2,900,400,000 | 2,651,300,000 | 2,722,400,000 | 2,813,900,000 | 2,782,500,000 | 2,744,200,000 | 2,778,100,000 | 2,745,800,000 | 2,773,100,000 | 2,715,800,000 | 2,671,900,000 | 2,627,400,000 | 2,677,400,000 | 2,541,800,000 | 2,580,500,000 | 2,317,800,000 | 2,331,500,000 | 2,345,000,000 | 2,347,200,000 | 2,404,800,000 | 2,379,700,000 | 2,373,300,000 | 2,345,200,000 | 2,299,200,000 | 2,336,500,000 | 2,504,700,000 | 2,498,600,000 | 2,569,800,000 | 2,516,300,000 | 2,581,600,000 | 2,627,500,000 | 2,593,500,000 | 2,735,300,000 | 2,811,200,000 | 2,902,300,000 | 2,891,500,000 | 2,872,700,000 | 2,853,800,000 | 2,778,600,000 | 2,789,500,000 | 2,719,100,000 | 2,744,200,000 | 2,653,200,000 | 2,638,400,000 | 2,725,400,000 | 2,669,600,000 | 2,586,100,000 | 2,521,500,000 | 2,413,900,000 | 2,471,100,000 | 2,425,200,000 | 2,408,200,000 | 2,339,400,000 | 2,198,000,000 | 2,237,400,000 | 2,272,000,000 | 2,382,500,000 | 2,371,500,000 | 2,301,300,000 | 2,290,500,000 | 2,198,300,000 | 2,254,300,000 | 2,209,200,000 | 2,156,100,000 |
miscellaneous | 6,588,000,000 | 6,492,000,000 | 6,265,000,000 | 6,095,000,000 | 5,673,000,000 | 5,627,000,000 | 5,586,000,000 | 5,617,800,000 | 5,062,600,000 | 4,869,000,000 | 4,794,800,000 | 4,707,200,000 | 4,254,600,000 | 4,403,400,000 | 4,416,900,000 | 4,449,500,000 | 4,057,900,000 | 3,889,500,000 | 3,499,100,000 | 3,527,400,000 | 2,469,600,000 | 2,547,200,000 | 2,481,400,000 | 2,584,000,000 | 2,622,000,000 | 2,449,600,000 | 2,385,500,000 | 2,381,000,000 | 2,406,500,000 | 2,516,800,000 | 2,557,400,000 | 2,562,800,000 | 2,417,600,000 | 2,078,500,000 | 1,933,300,000 | 1,855,300,000 | 1,816,400,000 | 1,899,300,000 | 1,932,100,000 | 1,869,100,000 | 1,799,200,000 | 1,796,700,000 | 1,767,100,000 | 1,798,600,000 | 1,907,500,000 | 1,855,700,000 | 1,767,500,000 | 1,747,100,000 | 1,619,400,000 | 1,522,500,000 | 1,562,600,000 | 1,689,800,000 | 1,660,400,000 | 1,672,200,000 | 1,487,200,000 | 1,710,800,000 | 1,624,100,000 | 1,624,700,000 | 1,697,100,000 | 1,589,500,000 | 1,655,000,000 | 1,639,200,000 | 1,482,400,000 | 1,387,400,000 | 1,306,300,000 | 1,229,700,000 | 1,327,900,000 | 1,385,500,000 | 1,379,000,000 | 1,367,400,000 | 1,323,700,000 | 1,268,500,000 | 1,300,200,000 | 1,307,400,000 | 1,278,900,000 |
total other assets | 12,758,000,000 | 12,628,000,000 | 12,202,000,000 | 11,950,000,000 | 11,853,000,000 | 11,551,000,000 | 11,497,000,000 | 9,738,400,000 | 9,065,700,000 | 8,876,400,000 | 8,813,000,000 | 8,672,100,000 | 7,869,700,000 | 8,199,800,000 | 8,408,000,000 | 8,433,200,000 | 7,973,500,000 | 7,864,400,000 | 7,456,000,000 | 7,597,700,000 | 6,468,700,000 | 6,497,200,000 | 6,385,600,000 | 6,531,700,000 | 6,409,200,000 | 6,257,400,000 | 5,893,500,000 | 5,915,300,000 | 5,887,000,000 | 5,991,600,000 | 6,109,600,000 | 6,028,200,000 | 5,790,700,000 | 5,203,400,000 | 4,999,000,000 | 4,917,700,000 | 5,199,100,000 | 5,250,000,000 | 5,322,000,000 | 5,178,100,000 | 5,227,500,000 | 5,284,500,000 | 5,261,100,000 | 5,538,400,000 | 5,825,100,000 | 5,989,600,000 | 5,882,800,000 | 5,828,900,000 | 5,735,700,000 | 5,540,900,000 | 5,642,500,000 | 5,774,900,000 | 5,864,900,000 | 5,752,400,000 | 5,517,700,000 | 5,791,800,000 | 5,611,200,000 | 5,546,100,000 | 5,514,500,000 | 5,215,900,000 | 5,283,300,000 | 5,277,100,000 | 5,119,300,000 | 4,856,000,000 | 4,606,000,000 | 4,689,400,000 | 4,725,900,000 | 4,896,800,000 | 5,007,100,000 | 4,825,100,000 | 4,738,800,000 | 4,526,900,000 | 4,618,900,000 | 4,552,800,000 | 4,467,300,000 |
lease right-of-use asset | 14,285,000,000 | 14,286,000,000 | 13,642,000,000 | 13,339,000,000 | 13,632,000,000 | 13,234,000,000 | 13,277,000,000 | 13,514,400,000 | 12,249,500,000 | 12,518,700,000 | 12,544,200,000 | 12,565,700,000 | 12,192,800,000 | 12,794,200,000 | 13,378,600,000 | 13,552,000,000 | 13,528,900,000 | 13,707,300,000 | 13,629,400,000 | 13,827,700,000 | 13,276,200,000 | 13,002,300,000 | 13,029,600,000 | 13,261,200,000 | 12,465,600,000 | 12,522,800,000 | 12,325,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 48,215,000,000 | 47,609,000,000 | 45,258,000,000 | 44,177,000,000 | 45,178,000,000 | 43,846,000,000 | 43,432,000,000 | 43,570,000,000 | 41,967,000,000 | 42,131,000,000 | 41,487,100,000 | 41,037,600,000 | 39,096,800,000 | 40,114,300,000 | 41,773,100,000 | 41,916,600,000 | 41,423,700,000 | 41,535,500,000 | 41,082,200,000 | 41,476,500,000 | 40,088,600,000 | 39,137,400,000 | 38,351,500,000 | 39,050,900,000 | 37,748,000,000 | 38,192,400,000 | 37,774,000,000 | 37,193,600,000 | 36,946,400,000 | 36,577,300,000 | 37,164,700,000 | 36,626,400,000 | 36,038,900,000 | 35,397,900,000 | 34,451,500,000 | 34,443,400,000 | 37,931,100,000 | 37,814,400,000 | 38,427,200,000 | 37,692,400,000 | 37,865,700,000 | 38,391,900,000 | 37,551,000,000 | 39,126,100,000 | 39,804,600,000 | 41,007,100,000 | 40,503,300,000 | 40,355,600,000 | 39,487,300,000 | 38,176,300,000 | 38,095,800,000 | 36,623,600,000 | 37,320,200,000 | 35,737,600,000 | 35,220,200,000 | 36,229,500,000 | 35,575,500,000 | 34,482,400,000 | 33,760,800,000 | 31,897,200,000 | 32,915,100,000 | 33,440,500,000 | 33,204,600,000 | 32,210,400,000 | 30,560,500,000 | 31,152,400,000 | 31,865,900,000 | 33,589,100,000 | 33,450,500,000 | 32,203,700,000 | 31,659,100,000 | 31,023,600,000 | 32,163,400,000 | 31,810,200,000 | 31,359,800,000 |
accumulated depreciation and amortization | -20,729,000,000 | -20,570,000,000 | -19,509,000,000 | -18,882,000,000 | -19,403,000,000 | -19,035,000,000 | -18,750,000,000 | -18,662,400,000 | -18,042,900,000 | -18,029,500,000 | -17,628,600,000 | -17,264,000,000 | -16,398,500,000 | -16,779,800,000 | -17,338,400,000 | -17,196,000,000 | -16,995,000,000 | -16,915,300,000 | -16,532,400,000 | -16,518,300,000 | -15,870,300,000 | -15,307,400,000 | -14,755,600,000 | -14,422,700,000 | -14,688,200,000 | -14,490,500,000 | -14,332,800,000 | -14,216,100,000 | -14,460,700,000 | -14,060,300,000 | -13,708,600,000 | -13,237,400,000 | -14,945,400,000 | -14,964,500,000 | -15,005,400,000 | -14,626,300,000 | -14,700,700,000 | -14,249,300,000 | -14,819,300,000 | -15,129,800,000 | -14,853,300,000 | -14,405,800,000 | -13,895,900,000 | -13,805,700,000 | -13,319,100,000 | -13,568,500,000 | -12,903,100,000 | -12,882,300,000 | -13,213,700,000 | -12,930,700,000 | -12,421,800,000 | -12,283,300,000 | -11,219,000,000 | -10,964,500,000 | |||||||||||||||||||||
net property and equipment | 27,486,000,000 | 27,039,000,000 | 25,749,000,000 | 25,295,000,000 | 25,775,000,000 | 24,811,000,000 | 24,682,000,000 | 24,907,600,000 | 23,924,100,000 | 24,101,500,000 | 23,858,500,000 | 23,773,600,000 | 22,698,300,000 | 23,334,500,000 | 24,434,700,000 | 24,720,600,000 | 24,428,700,000 | 24,620,200,000 | 24,549,800,000 | 24,958,200,000 | 24,218,300,000 | 23,830,000,000 | 23,595,900,000 | 24,160,000,000 | 23,325,300,000 | 23,504,200,000 | 23,283,500,000 | 22,842,700,000 | 22,613,600,000 | 22,361,200,000 | 22,704,000,000 | 22,448,300,000 | 21,978,600,000 | 21,689,300,000 | 21,214,100,000 | 21,257,600,000 | 22,985,700,000 | 22,849,900,000 | 23,421,800,000 | 23,117,600,000 | 23,239,400,000 | 23,691,200,000 | 23,301,700,000 | 24,557,500,000 | 24,985,300,000 | 25,877,300,000 | 25,650,000,000 | 25,747,300,000 | 25,081,500,000 | 24,280,400,000 | 24,290,100,000 | 23,304,500,000 | 23,751,700,000 | 22,834,500,000 | 22,337,900,000 | 23,015,800,000 | 22,644,800,000 | 22,060,600,000 | 21,477,500,000 | 20,293,000,000 | 21,070,000,000 | 21,531,500,000 | 21,350,300,000 | 20,754,100,000 | 19,754,200,000 | 20,254,500,000 | 20,596,900,000 | 21,741,200,000 | 21,589,300,000 | 20,984,700,000 | 20,490,300,000 | 20,106,600,000 | 20,975,200,000 | 20,845,700,000 | 20,526,200,000 |
total assets | 60,608,000,000 | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 33,334,200,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 1,800,000,000 | 602,000,000 | 80,000,000 | 596,000,000 | 604,000,000 | 2,192,400,000 | 524,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 972,000,000 | 838,000,000 | 882,000,000 | 1,029,000,000 | 944,000,000 | 949,000,000 | 936,000,000 | 1,102,900,000 | 862,400,000 | 806,600,000 | 811,800,000 | 980,200,000 | 794,800,000 | 739,400,000 | 718,600,000 | 1,006,800,000 | 772,600,000 | 730,900,000 | 670,000,000 | 741,300,000 | 689,000,000 | 538,400,000 | 671,900,000 | 988,200,000 | 849,500,000 | 796,800,000 | 823,600,000 | 1,207,900,000 | 932,800,000 | 917,900,000 | 779,900,000 | 924,800,000 | 685,200,000 | 536,000,000 | 678,400,000 | 756,000,000 | 852,200,000 | 574,600,000 | 654,500,000 | 874,700,000 | 802,600,000 | 840,100,000 | 702,000,000 | 860,100,000 | 847,300,000 | 965,100,000 | 828,100,000 | 1,086,000,000 | 858,300,000 | 805,200,000 | 831,600,000 | 708,300,000 | 833,600,000 | 961,300,000 | 750,100,000 | 709,900,000 | 700,900,000 | 943,900,000 | 596,500,000 | 578,000,000 | 472,100,000 | 636,000,000 | 515,600,000 | 489,800,000 | 488,800,000 | 620,400,000 | 481,000,000 | 601,400,000 | 579,600,000 | 624,100,000 | 624,200,000 | 516,700,000 | 669,200,000 | 834,100,000 | 603,400,000 |
lease liability | 698,000,000 | 686,000,000 | 663,000,000 | 636,000,000 | 668,000,000 | 655,000,000 | 685,000,000 | 688,100,000 | 668,100,000 | 687,200,000 | 668,700,000 | 661,100,000 | 654,900,000 | 689,600,000 | 691,900,000 | 705,500,000 | 701,500,000 | 720,400,000 | 718,400,000 | 701,500,000 | 718,200,000 | 681,200,000 | 688,600,000 | 621,000,000 | 703,300,000 | 743,400,000 | 767,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 367,000,000 | 24,000,000 | 556,000,000 | 361,000,000 | 786,000,000 | 464,000,000 | 873,000,000 | 705,100,000 | 535,300,000 | 385,400,000 | 795,800,000 | 274,900,000 | 386,300,000 | 503,800,000 | 593,500,000 | 360,700,000 | 259,700,000 | 281,400,000 | 718,300,000 | 741,100,000 | 364,000,000 | 302,800,000 | 234,600,000 | 331,700,000 | 277,900,000 | 270,800,000 | 339,300,000 | 228,300,000 | 160,000,000 | 211,500,000 | 462,000,000 | 265,800,000 | 347,700,000 | 212,900,000 | 497,400,000 | 267,200,000 | 561,300,000 | 219,300,000 | 298,500,000 | 154,800,000 | 178,700,000 | 62,400,000 | 372,100,000 | 166,800,000 | 115,300,000 | 111,000,000 | 427,800,000 | 215,500,000 | 321,400,000 | 281,700,000 | 523,900,000 | 491,800,000 | 123,600,000 | 262,200,000 | 235,700,000 | 235,000,000 | 363,700,000 | 111,300,000 | 104,200,000 | 27,000,000 | 362,900,000 | 202,400,000 | 136,900,000 | 100,200,000 | 181,200,000 | 16,200,000 | 100,500,000 | 250,900,000 | 296,400,000 | ||||||
other taxes | 242,000,000 | 245,000,000 | 235,000,000 | 224,000,000 | 263,000,000 | 279,000,000 | 279,000,000 | 268,000,000 | 242,200,000 | 245,000,000 | 273,000,000 | 255,100,000 | 203,600,000 | 215,900,000 | 270,700,000 | 236,700,000 | 253,500,000 | 241,200,000 | 192,000,000 | 227,000,000 | 256,600,000 | 247,400,000 | 208,900,000 | 247,500,000 | 248,100,000 | 237,900,000 | 252,800,000 | 253,700,000 | 256,400,000 | 278,800,000 | 308,700,000 | 275,400,000 | 291,700,000 | 284,900,000 | 275,300,000 | 266,300,000 | 295,300,000 | 302,100,000 | 342,700,000 | 309,000,000 | 327,000,000 | 348,600,000 | 317,000,000 | 330,000,000 | 379,700,000 | 395,300,000 | 393,400,000 | 383,100,000 | 383,300,000 | 378,100,000 | 372,600,000 | 360,900,000 | 374,600,000 | 338,100,000 | 329,000,000 | 310,700,000 | 312,700,000 | 275,600,000 | 274,100,000 | 246,200,000 | 262,000,000 | 277,400,000 | 270,600,000 | 260,000,000 | 241,600,000 | 252,700,000 | 256,300,000 | 287,900,000 | 309,500,000 | 248,000,000 | 266,200,000 | 264,000,000 | 297,100,000 | 251,400,000 | 244,300,000 |
accrued interest | 471,000,000 | 451,000,000 | 401,000,000 | 482,000,000 | 433,000,000 | 421,000,000 | 372,000,000 | 468,900,000 | 346,400,000 | 342,800,000 | 364,600,000 | 393,400,000 | 318,400,000 | 312,800,000 | 322,400,000 | 363,300,000 | 312,200,000 | 323,800,000 | 333,200,000 | 388,400,000 | 340,200,000 | 316,100,000 | 308,000,000 | 337,800,000 | 314,000,000 | 256,100,000 | 304,800,000 | 297,000,000 | 314,700,000 | 236,400,000 | 280,700,000 | 278,400,000 | 279,200,000 | 223,600,000 | 276,400,000 | 247,500,000 | 263,600,000 | 212,700,000 | 290,900,000 | 233,100,000 | 200,000,000 | 168,200,000 | 182,400,000 | 233,700,000 | 195,700,000 | 172,700,000 | 161,400,000 | 221,600,000 | 172,100,000 | 159,900,000 | 140,200,000 | 156,400,000 | 158,100,000 | 218,200,000 | 155,900,000 | 177,000,000 | 159,900,000 | 200,700,000 | 149,600,000 | 150,500,000 | 149,700,000 | 195,800,000 | 172,900,000 | 179,300,000 | 148,000,000 | 173,800,000 | 164,700,000 | 178,000,000 | 187,200,000 | 148,400,000 | 138,300,000 | 124,700,000 | 140,200,000 | 135,100,000 | 146,600,000 |
accrued payroll and other liabilities | 1,529,000,000 | 1,452,000,000 | 1,191,000,000 | 1,129,000,000 | 1,353,000,000 | 1,142,000,000 | 1,136,000,000 | 1,433,600,000 | 1,348,300,000 | 1,206,700,000 | 1,186,600,000 | 1,237,400,000 | 1,128,100,000 | 1,018,600,000 | 1,637,500,000 | 1,347,000,000 | 1,268,800,000 | 1,137,100,000 | 1,047,900,000 | 1,138,300,000 | 1,223,400,000 | 1,073,600,000 | 769,800,000 | 1,035,700,000 | 948,800,000 | 935,000,000 | 891,200,000 | 986,600,000 | 1,074,800,000 | 1,033,500,000 | 990,100,000 | 1,146,200,000 | 1,123,200,000 | 948,000,000 | 878,400,000 | 1,159,300,000 | 1,731,400,000 | 1,358,500,000 | 1,272,100,000 | 1,378,800,000 | 1,448,200,000 | 1,341,500,000 | 1,178,400,000 | 1,157,300,000 | 1,212,800,000 | 1,208,400,000 | 1,189,100,000 | 1,263,800,000 | 1,284,200,000 | 1,180,100,000 | 1,148,800,000 | 1,204,800,000 | 1,379,300,000 | 1,362,800,000 | 1,350,100,000 | 1,296,800,000 | 1,200,500,000 | 1,384,900,000 | 1,419,600,000 | 1,246,200,000 | 1,304,500,000 | 1,659,000,000 | 1,428,400,000 | 1,306,600,000 | 1,134,300,000 | 1,459,200,000 | 1,391,200,000 | 1,336,500,000 | 1,300,500,000 | 1,486,900,000 | 1,339,400,000 | 1,215,500,000 | 1,244,000,000 | 1,518,900,000 | 1,432,400,000 |
total current liabilities | 6,079,000,000 | 4,298,000,000 | 4,008,000,000 | 3,861,000,000 | 6,308,000,000 | 3,910,000,000 | 4,886,000,000 | 6,859,000,000 | 4,002,700,000 | 3,673,700,000 | 4,624,700,000 | 3,802,100,000 | 3,486,100,000 | 3,480,100,000 | 4,234,600,000 | 4,020,000,000 | 5,095,600,000 | 3,934,800,000 | 4,579,800,000 | 6,181,200,000 | 6,280,200,000 | 7,246,100,000 | 3,987,800,000 | 3,621,000,000 | 4,275,600,000 | 3,240,000,000 | 3,379,600,000 | 2,973,500,000 | 3,626,700,000 | 2,970,300,000 | 2,821,400,000 | 2,890,600,000 | 3,740,200,000 | 2,743,300,000 | 3,220,700,000 | 3,468,300,000 | 4,476,700,000 | 2,667,200,000 | 2,858,700,000 | 2,950,400,000 | 2,956,500,000 | 2,760,800,000 | 2,751,900,000 | 2,747,900,000 | 4,179,600,000 | 3,391,700,000 | 3,101,200,000 | 3,170,000,000 | 3,822,300,000 | 2,805,000,000 | 3,017,100,000 | 3,646,400,000 | 4,151,300,000 | 3,509,200,000 | 5,078,200,000 | 3,948,800,000 | 4,254,100,000 | 2,924,700,000 | 3,266,300,000 | 2,582,800,000 | 2,569,300,000 | 2,988,700,000 | 3,540,400,000 | 2,843,500,000 | 2,212,900,000 | 2,537,900,000 | 2,868,500,000 | 3,025,200,000 | 3,683,300,000 | 4,498,500,000 | 4,209,300,000 | 3,429,600,000 | 3,064,500,000 | 3,008,100,000 | 4,576,300,000 |
long-term debt | 39,483,000,000 | 40,801,000,000 | 38,845,000,000 | 38,424,000,000 | 38,990,000,000 | 38,524,000,000 | 36,764,000,000 | 37,152,900,000 | 37,274,600,000 | 35,710,100,000 | 36,603,700,000 | 35,903,500,000 | 34,866,200,000 | 34,576,500,000 | 33,988,800,000 | 35,622,700,000 | 34,628,000,000 | 34,922,600,000 | 34,823,200,000 | 35,196,800,000 | 35,143,400,000 | 34,675,600,000 | 38,046,600,000 | 34,118,100,000 | 32,850,100,000 | 32,654,300,000 | 32,892,000,000 | 31,075,300,000 | 31,895,200,000 | 30,687,700,000 | 30,869,500,000 | 29,536,400,000 | 28,402,600,000 | 28,150,900,000 | 26,984,200,000 | 25,878,500,000 | 26,007,000,000 | 26,010,000,000 | 23,352,600,000 | 24,122,100,000 | 17,990,500,000 | 17,901,600,000 | 14,291,800,000 | 14,989,700,000 | 14,516,900,000 | 14,891,400,000 | 13,825,400,000 | 14,129,800,000 | 13,487,800,000 | 13,369,800,000 | 12,797,900,000 | 12,055,700,000 | 12,752,000,000 | 12,133,800,000 | 10,988,100,000 | 11,062,800,000 | 10,524,300,000 | 11,497,000,000 | 11,357,100,000 | 10,291,300,000 | 10,482,600,000 | 10,560,300,000 | 10,657,900,000 | 10,492,900,000 | 10,420,100,000 | 10,186,000,000 | 9,860,600,000 | 10,439,100,000 | 10,443,600,000 | 7,310,000,000 | 7,685,900,000 | 7,885,500,000 | 8,199,900,000 | 8,416,500,000 | 8,569,400,000 |
long-term lease liability | 13,837,000,000 | 13,778,000,000 | 13,175,000,000 | 12,888,000,000 | 13,157,000,000 | 12,820,000,000 | 12,828,000,000 | 13,057,700,000 | 11,807,200,000 | 12,074,200,000 | 12,122,600,000 | 12,134,400,000 | 11,766,800,000 | 12,319,400,000 | 12,871,800,000 | 13,020,900,000 | 12,986,600,000 | 13,119,000,000 | 13,111,000,000 | 13,321,300,000 | 12,736,000,000 | 12,478,900,000 | 12,470,300,000 | 12,757,800,000 | 11,881,800,000 | 11,895,400,000 | 11,629,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes | 285,000,000 | 292,000,000 | 365,000,000 | 344,000,000 | 74,000,000 | 85,000,000 | 361,000,000 | 363,200,000 | 490,600,000 | 552,700,000 | 737,100,000 | 791,900,000 | 1,085,000,000 | 1,236,100,000 | 1,889,800,000 | 1,896,800,000 | 1,878,900,000 | 1,865,200,000 | 1,963,400,000 | 1,970,700,000 | 1,957,300,000 | 1,871,300,000 | 2,158,100,000 | 2,265,900,000 | 2,219,600,000 | 2,281,800,000 | 2,138,300,000 | 2,081,200,000 | 2,376,400,000 | 1,987,000,000 | 2,009,500,000 | 2,370,900,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenues - initial franchise fees | 936,000,000 | 933,000,000 | 914,000,000 | 778,000,000 | 800,000,000 | 791,000,000 | 784,000,000 | 790,100,000 | 767,600,000 | 769,100,000 | 760,500,000 | 757,800,000 | 727,800,000 | 733,000,000 | 743,000,000 | 738,300,000 | 720,100,000 | 714,900,000 | 702,500,000 | 702,000,000 | 679,800,000 | 664,200,000 | 655,000,000 | 660,600,000 | 640,100,000 | 639,600,000 | 629,800,000 | 627,800,000 | 617,000,000 | 606,700,000 | 607,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 694,000,000 | 790,000,000 | 755,000,000 | 771,000,000 | 855,000,000 | 885,000,000 | 927,000,000 | 949,700,000 | 984,200,000 | 1,041,800,000 | 1,059,400,000 | 1,051,800,000 | 990,800,000 | 1,022,800,000 | 1,092,000,000 | 1,081,000,000 | 1,046,600,000 | 1,077,200,000 | 1,056,800,000 | 1,054,100,000 | 951,500,000 | 916,700,000 | 893,900,000 | 979,600,000 | 976,500,000 | 939,200,000 | 1,017,300,000 | 1,096,300,000 | 1,129,200,000 | 1,134,600,000 | 1,154,000,000 | 1,154,400,000 | 2,292,300,000 | 2,229,900,000 | 2,139,000,000 | 2,064,300,000 | 2,248,500,000 | 2,208,000,000 | 2,060,800,000 | 2,074,000,000 | 2,071,700,000 | 2,112,400,000 | 1,997,600,000 | 2,065,900,000 | 2,175,200,000 | 1,768,300,000 | 1,706,600,000 | 1,669,100,000 | 1,556,000,000 | 1,497,100,000 | 1,442,200,000 | 1,575,400,000 | 1,557,100,000 | 1,612,600,000 | 1,520,800,000 | 1,548,200,000 | 1,544,500,000 | 1,586,900,000 | 1,570,400,000 | 1,424,800,000 | 1,408,600,000 | 1,363,100,000 | 1,548,500,000 | 1,539,900,000 | 1,482,000,000 | 1,410,100,000 | 1,363,100,000 | 1,390,200,000 | 1,363,400,000 | 1,342,500,000 | 1,856,900,000 | 1,652,500,000 | 1,471,000,000 | 1,074,900,000 | 1,154,300,000 |
deferred income taxes | 1,457,000,000 | 1,423,000,000 | 1,721,000,000 | 1,914,000,000 | 1,166,000,000 | 1,610,000,000 | 1,796,000,000 | 1,680,900,000 | 1,617,200,000 | 1,619,500,000 | 1,882,500,000 | 1,997,500,000 | 2,145,100,000 | 2,249,700,000 | 2,048,500,000 | 2,075,600,000 | 2,046,200,000 | 2,067,400,000 | 2,101,900,000 | 2,025,600,000 | 1,423,200,000 | 1,549,200,000 | 1,649,700,000 | 1,318,100,000 | 1,560,500,000 | 1,358,300,000 | 1,331,000,000 | 1,215,500,000 | 1,201,800,000 | 1,173,100,000 | 979,900,000 | 1,119,400,000 | 1,602,100,000 | 1,661,700,000 | 1,807,200,000 | 1,817,100,000 | 1,378,800,000 | 1,621,300,000 | 1,660,300,000 | 1,704,300,000 | 1,631,000,000 | 1,612,200,000 | 1,711,000,000 | 1,624,500,000 | 1,523,200,000 | 1,574,300,000 | 1,588,200,000 | 1,647,700,000 | 1,520,300,000 | 1,610,800,000 | 1,638,400,000 | 1,396,200,000 | 1,480,000,000 | 1,344,100,000 | 1,352,200,000 | 1,320,400,000 | 1,303,700,000 | 1,332,400,000 | 1,336,900,000 | 1,244,700,000 | 1,248,300,000 | 1,278,900,000 | 1,136,000,000 | 1,086,200,000 | 1,012,500,000 | 944,900,000 | 990,600,000 | 1,045,200,000 | 1,017,500,000 | 960,900,000 | 953,600,000 | 941,600,000 | 971,100,000 | 1,066,000,000 | 1,002,900,000 |
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized – 165.0 million shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 |
additional paid-in capital | 9,560,000,000 | 9,500,000,000 | 9,423,000,000 | 9,281,000,000 | 9,194,000,000 | 9,055,000,000 | 9,001,000,000 | 8,892,900,000 | 8,824,500,000 | 8,735,800,000 | 8,635,500,000 | 8,547,100,000 | 8,460,100,000 | 8,378,700,000 | 8,307,100,000 | 8,231,600,000 | 8,125,800,000 | 8,046,000,000 | 7,959,100,000 | 7,903,600,000 | 7,854,700,000 | 7,780,000,000 | 7,713,500,000 | 7,653,900,000 | 7,619,700,000 | 7,549,500,000 | 7,438,500,000 | 7,376,000,000 | 7,257,200,000 | 7,195,200,000 | 7,122,200,000 | 7,072,400,000 | 6,994,100,000 | 6,916,700,000 | 6,809,600,000 | 6,757,900,000 | 6,712,800,000 | 6,137,500,000 | 6,088,700,000 | 6,533,400,000 | 6,418,100,000 | 6,363,200,000 | 6,312,300,000 | 6,239,100,000 | 6,187,700,000 | 6,137,400,000 | 6,062,900,000 | 5,994,100,000 | 5,962,600,000 | 5,920,600,000 | 5,852,700,000 | 5,564,200,000 | 5,689,000,000 | 5,487,300,000 | 5,430,100,000 | 5,362,100,000 | 5,259,900,000 | 5,196,400,000 | 5,108,300,000 | 5,028,700,000 | 4,960,600,000 | 4,853,900,000 | 4,744,300,000 | 4,697,900,000 | 4,635,700,000 | 4,600,200,000 | 4,521,600,000 | 4,396,000,000 | 4,308,900,000 | 4,226,700,000 | 4,108,300,000 | 3,957,000,000 | 3,731,300,000 | 3,445,000,000 | 3,228,200,000 |
retained earnings | 69,440,000,000 | 68,424,000,000 | 67,436,000,000 | 66,834,000,000 | 64,819,000,000 | 65,026,000,000 | 64,203,000,000 | 63,479,900,000 | 62,649,000,000 | 61,436,600,000 | 60,235,000,000 | 59,543,900,000 | 58,752,000,000 | 57,785,100,000 | 57,614,000,000 | 57,534,700,000 | 55,897,700,000 | 55,739,000,000 | 54,483,000,000 | 53,908,100,000 | 53,492,500,000 | 52,660,800,000 | 53,106,700,000 | 52,930,500,000 | 51,359,500,000 | 51,562,500,000 | 50,928,600,000 | 50,487,000,000 | 49,076,200,000 | 49,106,700,000 | 48,396,500,000 | 48,325,800,000 | 47,631,500,000 | 47,300,600,000 | 46,666,900,000 | 46,222,700,000 | 45,030,000,000 | 45,272,500,000 | 44,912,400,000 | 44,594,500,000 | 44,202,000,000 | 43,681,600,000 | 43,290,000,000 | 43,294,500,000 | 42,201,800,000 | 42,741,500,000 | 42,154,700,000 | 41,751,200,000 | 40,354,600,000 | 40,402,400,000 | 39,776,400,000 | 37,262,500,000 | 37,882,500,000 | 36,707,500,000 | 35,329,800,000 | 35,165,000,000 | 34,386,200,000 | 33,811,700,000 | 32,568,900,000 | 32,406,700,000 | 31,769,300,000 | 31,270,800,000 | 30,056,000,000 | 29,927,300,000 | 29,380,700,000 | 28,953,900,000 | 27,968,300,000 | 27,751,300,000 | 26,981,800,000 | 26,461,500,000 | 25,172,900,000 | 25,881,200,000 | 26,592,500,000 | 25,845,600,000 | 24,585,700,000 |
accumulated other comprehensive income | -2,414,000,000 | -2,430,000,000 | -2,557,000,000 | -2,553,000,000 | -2,337,000,000 | -2,463,000,000 | -2,533,000,000 | -2,456,000,000 | -2,545,700,000 | -2,455,600,000 | -2,489,400,000 | -2,486,600,000 | -2,559,700,000 | -2,246,400,000 | -2,641,900,000 | -2,573,700,000 | -2,663,200,000 | -2,571,200,000 | -2,635,900,000 | -2,586,800,000 | -2,758,800,000 | -2,806,300,000 | -2,996,400,000 | -2,663,100,000 | -2,496,600,000 | -2,520,100,000 | -2,508,300,000 | -2,435,000,000 | -2,146,500,000 | -2,236,700,000 | -2,486,400,000 | -2,705,000,000 | -2,622,600,000 | -2,674,800,000 | -2,402,600,000 | -2,607,500,000 | -2,110,000,000 | -2,482,000,000 | -596,300,000 | 551,900,000 | 444,300,000 | 427,600,000 | 516,600,000 | 29,200,000 | 393,800,000 | 799,200,000 | 609,500,000 | 449,700,000 | 548,500,000 | 1,544,400,000 | 1,254,200,000 | 752,900,000 | 703,800,000 | 512,900,000 | 747,400,000 | 892,100,000 | 395,200,000 | 101,300,000 | 763,600,000 | 1,813,000,000 | 1,775,800,000 | 1,337,400,000 | 1,226,300,000 | 63,600,000 | -296,700,000 | ||||||||||
common stock in treasury, at cost; 948.5 and 945.4 million shares | -78,766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -2,163,000,000 | -2,760,000,000 | -3,454,000,000 | -3,797,000,000 | -5,177,000,000 | -4,824,000,000 | -4,833,000,000 | -4,706,700,000 | -4,854,800,000 | -4,999,100,000 | -5,776,100,000 | -6,003,400,000 | -6,566,200,000 | -6,369,800,000 | -5,990,800,000 | -4,601,000,000 | -5,675,000,000 | -5,808,000,000 | -7,235,500,000 | -7,824,900,000 | -8,472,100,000 | -9,463,100,000 | -9,293,400,000 | -8,599,200,000 | -6,808,800,000 | -6,550,900,000 | -6,792,600,000 | -5,851,000,000 | -4,718,800,000 | -3,477,600,000 | -2,000,600,000 | -2,030,800,000 | -1,624,100,000 | 640,000,000 | 3,863,000,000 | 7,087,900,000 | 8,309,800,000 | 10,560,900,000 | 11,403,300,000 | 12,853,400,000 | 13,625,900,000 | 16,154,900,000 | 16,147,700,000 | 16,009,700,000 | 15,164,900,000 | 15,170,700,000 | 15,228,200,000 | 14,660,500,000 | 13,884,100,000 | 14,390,200,000 | 13,338,200,000 | 14,952,800,000 | 14,453,600,000 | 14,634,200,000 | 13,637,800,000 | 13,131,800,000 | 14,116,800,000 | 14,033,900,000 | 13,189,600,000 | 13,244,600,000 | 12,683,100,000 | 13,382,600,000 | 13,051,600,000 | 14,621,600,000 | 14,414,200,000 | 15,279,800,000 | 14,967,900,000 | 15,085,700,000 | 15,767,000,000 | 15,458,300,000 | 15,526,300,000 | ||||
total liabilities and shareholders’ equity | 60,608,000,000 | 59,555,000,000 | 56,329,000,000 | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 33,334,200,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
common stock in treasury, at cost; 947.0 and 945.4 million shares | -78,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 945.6 and 945.4 million shares | -77,773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 2,710,000,000 | 2,960,000,000 | 2,876,000,000 | 2,883,000,000 | 1,080,200,000 | 1,037,900,000 | 1,038,800,000 | 1,087,600,000 | 1,064,500,000 | 963,800,000 | 1,074,000,000 | 1,177,200,000 | 1,201,200,000 | 1,171,400,000 | 1,196,800,000 | 1,211,100,000 | 1,297,200,000 | 1,283,300,000 | 1,278,100,000 | 1,276,800,000 | 1,270,300,000 | 1,245,400,000 | 1,227,300,000 | 1,190,200,000 | 1,202,800,000 | 1,135,500,000 | 1,127,600,000 | 1,147,400,000 | 1,085,700,000 | 999,800,000 | 779,700,000 | 766,500,000 | 725,900,000 | 878,000,000 | 852,100,000 | 820,100,000 | 792,700,000 | 846,700,000 | 860,300,000 | 900,500,000 | 1,004,500,000 | 1,106,400,000 | 1,231,600,000 | 1,223,800,000 | 1,209,100,000 | 1,262,500,000 | 1,239,800,000 | 1,290,400,000 | 1,366,000,000 | 1,460,300,000 | 1,427,000,000 | 1,392,100,000 | 1,355,600,000 | 1,317,500,000 | 1,335,300,000 | 1,295,900,000 | 1,212,500,000 | 1,157,200,000 | 1,212,700,000 | 1,228,700,000 | 1,129,200,000 | 1,101,700,000 | 1,222,300,000 | 1,126,000,000 | 1,128,800,000 | 1,256,600,000 | 1,156,400,000 | 1,124,600,000 | 1,060,100,000 | 1,064,400,000 | 1,032,300,000 | ||||
common stock in treasury, at cost; 945.4 and 937.9 million shares | -77,375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,265,000,000 | 1,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 944.0 and 937.9 million shares | -76,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 943.3 and 937.9 million shares | -76,459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 939.9 and 937.9 million shares | -75,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 937.9 and 929.3 million shares | -74,640,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 935.3 and 929.3 million shares | -73,799,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 931.9 and 929.3 million shares | -72,732,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 930.5 and 929.3 million shares | -72,173,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 929.3 and 915.8 million shares | -71,624,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 928.2 and 915.8 million shares | -71,235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 924.9 and 915.8 million shares | -70,303,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 921.1 and 915.8 million shares | -69,286,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 500,000,000 | 500,000,000 | 900,000,000 | 2,243,600,000 | 2,688,800,000 | 3,086,600,000 | 106,000,000 | 59,100,000 | 292,200,000 | 215,800,000 | 209,900,000 | 222,900,000 | 77,200,000 | 613,300,000 | 539,200,000 | 101,400,000 | 724,200,000 | 512,100,000 | 366,600,000 | 725,400,000 | 322,600,000 | 919,100,000 | 8,300,000 | 78,900,000 | 334,900,000 | 18,100,000 | 18,100,000 | 424,300,000 | 457,600,000 | 19,000,000 | 31,800,000 | 18,000,000 | 249,000,000 | 220,300,000 | 864,500,000 | 61,200,000 | 288,200,000 | 613,500,000 | 17,700,000 | 454,200,000 | |||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.8 and 915.2 million shares | -67,810,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,027,300,000 | 934,000,000 | 888,000,000 | 797,400,000 | 772,900,000 | 815,500,000 | 803,000,000 | 770,000,000 | 715,900,000 | 643,400,000 | 591,700,000 | 557,300,000 | 1,780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.4 and 915.2 million shares | -67,051,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 913.8 and 915.2 million shares | -67,038,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.5 and 915.2 million shares | -67,058,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.2 and 914.3 million shares | -67,066,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 915.5 and 914.3 million shares | -67,077,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,000,000,000 | 1,000,000,000 | 816,100,000 | 896,800,000 | 597,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 916.5 and 914.3 million shares | -67,114,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 917.1 and 914.3 million shares | -67,133,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 914.3 and 893.5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 907.5 and 893.5 million shares | -64,931,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 901.2 and 893.5 million shares | -63,440,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 897.1 and 893.5 million shares | -62,414,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 893.5 and 866.5 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 889.7 and 866.5 million shares | -60,634,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 884.8 and 866.5 million shares | -59,734,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 875.4 and 866.5 million shares | -58,107,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,388,600,000 | 1,549,500,000 | 1,527,000,000 | 935,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 328,000,000 | 391,900,000 | 694,800,000 | 1,020,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 866.5 and 841.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 863.4 and 841.3 million shares | -55,883,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 850.6 and 841.3 million shares | -53,748,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 845.6 and 841.3 million shares | -52,818,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 841.3 and 753.8 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 830.2 and 753.8 million shares | -50,760,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 807.3 and 753.8 million shares | -48,111,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 782.8 and 753.8 million shares | -44,752,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 753.8 and 697.7 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 742.4 and 697.7 million shares | -39,719,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 718.8 and 697.7 million shares | -37,390,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 702.1 and 697.7 million shares | -35,733,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 697.7 and 670.2 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 407,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 687.4 and 670.2 million shares | -34,183,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 678.7 and 670.2 million shares | -33,292,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 672.2 and 670.2 million shares | -32,530,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 670.2 and 657.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized—165.0 million shares; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 665.6 and 657.9 million shares | -31,685,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 661.0 and 657.9 million shares | -31,198,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 658.1 and 657.9 million shares | -30,811,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 644.4 and 639.2 million shares | -28,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 656.6 and 639.2 million shares | -30,313,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 639.2 and 607.0 million shares | -28,270,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 637.4 and 607.0 million shares | -27,986,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 628.9 and 607.0 million shares | -27,135,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 623.0 and 607.0 million shares | -26,463,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 607.0 and 583.9 million shares | -25,143,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 604.1 and 583.9 million shares | -24,759,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 596.3 and 583.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 584.8 and 583.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 583.9 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 581.4 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 50,000,000 | 372,400,000 | 1,070,000,000 | 1,126,600,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 569.3 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 557.4 and 545.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 545.3 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 546.1 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 535.9 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 527.1 and 495.3 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 495.3 and 456.9 million shares | -16,762,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 477.9 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 468.9 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 466.7 and 456.9 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliates | 1,036,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; authorized - 165.0 million shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 456.9 and 397.4 million shares | -13,552,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 423.9 and 397.4 million shares |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
